Okeano projektai - Company finances
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EUR
|
2022
From: 2022-09-30
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | 68,620 | 118,297 |
| Profit before tax | -1,445 | -5,041 | 6,413 | 10,788 |
| Net profit | -1,445 | -5,041 | 6,413 | 10,788 |
| Equity | -1,446 | -6,487 | -74 | 10,714 |
| Liabilities | 176,277 | 181,485 | 191,933 | 147,448 |
| Non-current assets | 0 | 0 | 675 | 0 |
| Current assets | 174,831 | 174,998 | 191,184 | 158,162 |
| Total assets | 174,831 | 174,998 | 191,859 | 158,162 |
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Taxes paid
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||||
| STI taxes | - | 230 | 4,200 | 32,613 |
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Financial indicators
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| Revenue change y/y | - | - | - | +72.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -2.9% | 3.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 9.3% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.3% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 13.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Okeano projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2023-12-01 | 2024-02-29 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-13 | 2023-03-31 | 2.19 |
| 2023-03-10 | 2023-03-12 | 50.30 |
| 2023-02-01 | 2023-03-09 | 50.95 |
| 2023-01-23 | 2023-01-31 | 43.27 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Okeano projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Okeano projektai, MB (code 306003604) is a small partnership engaged in architectural activities. In 2025, revenue increased to EUR 118.3K from EUR 68.6K in 2024, reflecting strong year-on-year growth. Net profit also improved to EUR 10.8K in 2025, after EUR 6.4K in 2024 and a net loss of EUR 5.0K in 2023, which points to a clear turnaround over the last three years. Profitability remained stable, with a profit margin of 9.1% in 2025 versus 9.3% in 2024. The balance sheet shows total assets of EUR 158.2K in 2025, down from EUR 191.9K in 2024, while liabilities declined to EUR 147.4K. Equity strengthened from a negative position in 2023 and near zero in 2024 to EUR 10.7K in 2025. The company still operates with a high level of leverage and a modest equity base, but the 2025 results indicate improved financial performance and more efficient use of assets, with asset turnover at 0.75x.